Clear Secure Inc (YOU) — Financial Flexibility Index
Clear Secure Inc (YOU) has a Financial Flexibility Index of 0.31x as of June 2026. Free cash flow of $408.58 Million (operating CF $391.52 Million minus capex $17.06 Million) represents 0% of total liabilities ($1.34 Billion). Check YOU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clear Secure Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Clear Secure Inc across 7 annual periods. For the full cash flow conversion analysis, see Clear Secure Inc (YOU) cash flow conversion.
Annual Financial Flexibility Index for Clear Secure Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Clear Secure Inc. Explore debt repayment capacity of Clear Secure Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $401.79 Million | $372.45 Million | $1.10 Billion | ▲ +13.7% |
| 2024 | 0.32x | $307.69 Million | $295.68 Million | $956.99 Million | ▼ -13.5% |
| 2023 | 0.37x | $251.17 Million | $225.03 Million | $675.78 Million | ▼ -2.2% |
| 2022 | 0.38x | $200.22 Million | $168.31 Million | $526.60 Million | ▲ +5.3% |
| 2021 | 0.36x | $98.68 Million | $69.71 Million | $273.28 Million | ▲ +1079.8% |
| 2020 | 0.03x | $4.59 Million | $-12.34 Million | $149.91 Million | ▼ -83.9% |
| 2019 | 0.19x | $31.76 Million | $16.57 Million | $166.97 Million | — |